Looking to diversify beyond DIVZ? The ETFs below have the lowest correlation with DIVZ — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from DIVZ.
Best Diversifiers for DIVZ
1253 ETFs have low correlation with DIVZ (below 0.3), 26 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.23, down from -0.07 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.23 | -0.11 | -0.07 | 61 | Leveraged Currency | DIVZ vs YCS | |
| Cambria Tactical Yield ETF | -0.06 | — | — | 99 | DIVZ vs TYLD | ||
| GraniteShares 2x Long MU Daily ETF | -0.06 | — | — | 98 | Leveraged Equities | DIVZ vs MULL | |
| F/m Ultrashort Treasury Inflation-Protected Securi... | -0.06 | — | — | 97 | Inflation-Protected Bonds | DIVZ vs RBIL | |
| ProShares Ultra Semiconductors | -0.06 | 0.23 | 0.34 | 89 | Leveraged Equities, Semiconductors | DIVZ vs USD |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements DIVZ
Add DIVZ to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with DIVZ